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IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.31B
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+46.57%
3 Year Est. Return
+107.3%
5 Year Est. Return
+125.12%
10 Year Est. Return
+406.64%
AUM
$2.15B
AUM Growth
+$160M
Cap. Flow
-$733K
Cap. Flow %
-0.03%
Top 10 Hldgs %
51.41%
Holding
648
New
151
Increased
129
Reduced
213
Closed
140

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$62.6M
2
TSM icon
TSMC
TSM
+$58.3M
3
AMX icon
America Movil
AMX
+$54.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.1M
5
CX icon
Cemex
CX
+$25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
2
GLD icon
SPDR Gold Trust
GLD
+$72.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$17.7M
5
VALE icon
Vale
VALE
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Energy 11.21%
3 Consumer Staples 11.05%
4 Materials 10.78%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$37.9B
$138K 0.01%
1,827
+327
+22% +$24.8K
KLAC icon
202
KLA
KLAC
$255B
$138K 0.01%
+2,840
New +$119K
OLN icon
203
Olin
OLN
$2.11B
$137K 0.01%
2,658
-553
-17% -$29.4K
PLUG icon
204
Plug Power
PLUG
$2.99B
$134K 0.01%
12,860
+5,131
+66% +$46.7K
WLK icon
205
Westlake Corp
WLK
$9.95B
$131K 0.01%
1,100
-641
-37% -$73.3K
MO icon
206
Altria Group
MO
$112B
$131K 0.01%
2,899
+988
+52% +$44.7K
VLO icon
207
Valero Energy
VLO
$89.1B
$129K 0.01%
1,097
+376
+52% +$43.7K
PFE icon
208
Pfizer
PFE
$154B
$128K 0.01%
3,484
-509
-13% -$19.8K
CRSP icon
209
CRISPR Therapeutics
CRSP
$5.24B
$128K 0.01%
2,276
+675
+42% +$38.3K
WDAY icon
210
Workday
WDAY
$44.9B
$125K 0.01%
555
+26
+5% +$5.21K
IAU icon
211
iShares Gold Trust
IAU
$64.4B
$123K 0.01%
+3,381
New +$127K
AMAT icon
212
Applied Materials
AMAT
$422B
$123K 0.01%
+851
New +$107K
B
213
Barrick Mining
B
$67B
$120K 0.01%
7,110
-39,710
-85% -$724K
GTLS
214
DELISTED
Chart Industries
GTLS
$120K 0.01%
753
+258
+52% +$33K
NTLA icon
215
Intellia Therapeutics
NTLA
$1.69B
$120K 0.01%
2,943
+453
+18% +$18.4K
ALNY icon
216
Alnylam Pharmaceuticals
ALNY
$29.3B
$116K 0.01%
610
+40
+7% +$7.93K
ILMN icon
217
Illumina
ILMN
$29B
$115K 0.01%
632
+20
+3% +$4.05K
BLDP
218
Ballard Power Systems
BLDP
$772M
$114K 0.01%
26,077
+4,789
+22% +$21.8K
BMY icon
219
Bristol-Myers Squibb
BMY
$133B
$113K 0.01%
1,767
+142
+9% +$9.52K
BLDR icon
220
Builders FirstSource
BLDR
$7.74B
$112K 0.01%
+826
New +$91.9K
WOR icon
221
Worthington Enterprises
WOR
$2.82B
$111K 0.01%
2,597
-248
-9% -$9.19K
NDAQ icon
222
Nasdaq
NDAQ
$54B
$111K 0.01%
2,229
-101,071
-98% -$5.47M
EQIX icon
223
Equinix
EQIX
$103B
$110K 0.01%
140
-131
-48% -$95.9K
A icon
224
Agilent Technologies
A
$41.9B
$109K 0.01%
909
-638
-41% -$81.3K
PANW icon
225
Palo Alto Networks
PANW
$308B
$109K 0.01%
+850
New +$88.4K
7 8
9
10 11

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Itau Unibanco Holding S.A.'s Q2 2023 Portfolio in Review

As of Q2 2023, Itau Unibanco Holding S.A. held 648 positions worth $2.15B, up 8% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Itau Unibanco Holding S.A.'s Q2 2023 filing shows 151 new, 129 increased, 213 reduced and 140 closed positions. Its largest new stake was America Movil: 2,528,261 shares worth $53.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Itau Unibanco Holding S.A.'s largest Q2 2023 buy was America Movil: 2,528,261 shares worth $53.7M.
  • Itau Unibanco Holding S.A. added most to Petrobras in Q2 2023, an estimated $62.6M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $106M.
  • Itau Unibanco Holding S.A. fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $10.3M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 51% of its $2.15B portfolio in Q2 2023.
  • Itau Unibanco Holding S.A. opened 151 new positions and closed 140 in Q2 2023.
  • Itau Unibanco Holding S.A.'s portfolio value rose 8% quarter-over-quarter to $2.15B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2023, filed 14 Aug 2023.